NEWMAC PROPERTIES LTD

Company number 06260477 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,409,066 Total assets 2019: £1,422,368 Total assets 2020: £1,427,914 Total assets 2021: £1,432,692 Total assets 2022: £1,411,120 Total assets 2023: £1,312,849 Total assets 2024: £1,215,640 Total assets Net assets 2018: £737,196 Net assets 2019: £730,518 Net assets 2020: £730,668 Net assets 2021: £734,708 Net assets 2022: £735,231 Net assets 2023: £630,990 Net assets 2024: £634,925 Net assets Total liabilities 2018: -£562,500 Total liabilities 2019: -£562,500 Total liabilities 2020: -£562,500 Total liabilities 2021: -£562,500 Total liabilities 2022: -£562,500 Total liabilities 2023: -£562,500 Total liabilities 2024: -£562,500 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £1,215,640 -£562,500 £634,925 £6,065 1
2023-06-30 £1,312,849 -£562,500 £630,990 £107,474 1
2022-06-30 £1,411,120 -£562,500 £735,231 £5,745
2021-06-30 £1,432,692 -£562,500 £734,708 £4,817
2020-06-30 £1,427,914 -£562,500 £730,668 £2,503
2019-06-30 £1,422,368 -£562,500 £730,518 £1,791
2018-06-30 £1,409,066 -£562,500 £737,196 £8,374

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-06-30

Owed to suppliers
£909